NASDAQ · Financial Statements

ANGI (ANGI) Financial Statements

$4.67 NASDAQ: ANGI Market Cap $188.69M

ANGI most recently reported annual revenue of $1.0B, net profit of $44.0M, revenue has compounded at -6.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.6B$1.8B$1.4B$1.2B$1.0B
Operating Profit$-68.0M$-76.0M$-26.0M$22.0M$78.0M
Net Profit$-71.0M$-128.0M$-41.0M$36.0M$44.0M
EPS$-0.13$-0.26$-0.79$0.71$0.94
Op Margin-4.2%-4.3%-1.9%1.9%7.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0B$1.9B$1.9B$1.8B$1.7B
Total Liabilities$867.0M$856.0M$812.0M$768.0M$753.0M
Cash$428.0M$321.0M$364.0M$416.0M$304.0M
Borrowings$600.0M$585.0M$617.0M$581.0M$498.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.0M$27.0M$105.0M$156.0M$105.0M
Investing Cash Flow$-143.0M$-232.0M$-94.0M$-101.0M$-119.0M
Financing Cash Flow$-97.0M$-17.0M$-17.0M$-54.0M$-158.0M
Net Cash Flow$-385.0M$-107.0M$42.0M$52.0M$-113.0M
Free Cash Flow$-64.0M$-88.0M$57.0M$105.0M$45.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA3.34
FCF Yield11.58%
Quick Ratio1.50
Interest Coverage3.90
Return 1Y-68.40%
Return 3Y-84.86%
Return 5Y-94.81%

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